Diversified Trust’s Xinyuan Real Estate XIN Stock Holding History

Diversified Trust’s Portfolio XIN Stock Details XIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,074	Closed	-$7K	–	905
2021 Q4	$7K	Hold	1,074	–	–	﹤0.01%	828
2021 Q3	$19K	Hold	1,074	–	–	﹤0.01%	784
2021 Q2	$28K	Hold	1,074	–	–	﹤0.01%	780
2021 Q1	$30K	Hold	1,074	–	–	﹤0.01%	759
2020 Q4	$24K	Sell	1,074 -81	-7%	-$1.75K	﹤0.01%	736
2020 Q3	$22K	Hold	1,155	–	–	﹤0.01%	651
2020 Q2	$25K	Hold	1,155	–	–	﹤0.01%	563
2020 Q1	$25K	Hold	1,155	–	–	﹤0.01%	414
2019 Q4	$44K	Hold	1,155	–	–	﹤0.01%	444
2019 Q3	$47K	Hold	1,155	–	–	﹤0.01%	346
2019 Q2	$48K	Buy	+1,155	New	+$51.9K	﹤0.01%	363

Other funds holding XIN

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Diversified Trust's XIN Position: Q1 2022 in Review

Diversified Trust sold out of Xinyuan Real Estate (XIN) in Q1 2022, closing a stake of 1,074 shares — an estimated $7K sold.

Diversified Trust first reported a position in XIN in Q2 2019 and held it in 11 quarters. The position peaked at $48K in Q2 2019. 24 funds tracked by Wall St. Rank hold XIN as of Q1 2022.

Diversified Trust reported no remaining Xinyuan Real Estate position as of Q1 2022 after selling out during the quarter.
Diversified Trust sold 1,074 Xinyuan Real Estate shares in Q1 2022, an estimated $7K.
Diversified Trust first reported a position in Xinyuan Real Estate in Q2 2019 and held it in 11 quarters.
Diversified Trust's Xinyuan Real Estate position peaked at $48K in Q2 2019.
24 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.